History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: ONE CHINA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.170 12,396 +0 0.00% 2,107
2025-10-13 2025-10-09 0.171 12,396 +0 0.00% 2,120
2025-10-10 2025-10-08 0.170 12,396 +6,000 0.00% 2,107
2025-09-23 2025-09-19 0.153 6,396 -2,000 0.00% 979
2025-09-02 2025-08-29 0.147 8,396 -6,000 0.00% 1,234
2025-08-08 2025-08-06 0.169 14,396 +8,000 0.00% 2,433
2025-07-08 2025-07-04 0.187 6,396 +1,000 0.00% 1,196
2025-06-25 2025-06-23 0.189 5,396 -10,000 0.00% 1,020
2025-06-19 2025-06-17 0.185 15,396 +1,000 0.00% 2,848
2025-04-09 2025-04-07 0.160 14,396 +3,000 0.00% 2,303
2025-03-26 2025-03-24 0.220 11,396 +10,000 0.00% 2,507
2025-03-13 2025-03-11 0.191 1,396 -16,000 0.00% 267
2025-03-07 2025-03-05 0.185 17,396 +16,000 0.00% 3,218
2025-02-28 2025-02-26 0.142 1,396 +600 0.00% 198
2025-02-26 2025-02-24 0.140 796 -18,000 0.00% 111
2025-02-19 2025-02-17 0.135 18,796 +3,600 0.00% 2,537
2025-02-17 2025-02-13 0.125 15,196 +10,000 0.00% 1,900
2025-02-14 2025-02-12 0.125 5,196 -5,000 0.00% 650
2025-02-11 2025-02-07 0.140 10,196 +5,000 0.00% 1,427
2025-02-07 2025-02-05 0.137 5,196 +4,000 0.00% 712
2025-02-06 2025-02-04 0.135 1,196 -6,000 0.00% 161
2025-02-04 2025-01-28 0.120 7,196 -5,000 0.00% 864
2025-02-03 2025-01-24 0.120 12,196 +5,000 0.00% 1,464
2025-01-27 2025-01-23 0.120 7,196 +1,400 0.00% 864
2025-01-24 2025-01-22 0.120 5,796 -10,000 0.00% 696
2025-01-23 2025-01-21 0.120 15,796 -4,000 0.00% 1,896
2025-01-22 2025-01-20 0.121 19,796 +6,000 0.00% 2,395
2024-11-26 2024-11-22 0.128 13,796 +3,000 0.00% 1,766
2024-10-31 2024-10-29 0.160 10,796 +8,000 0.00% 1,727
2024-10-09 2024-10-07 0.119 2,796 -16,000 0.00% 333
2024-09-05 2024-09-03 0.170 18,796 +12,000 0.00% 3,195
2024-09-03 2024-08-30 0.175 6,796 -5,000 0.00% 1,189
2024-08-23 2024-08-21 0.149 11,796 -7,000 0.00% 1,758
2024-08-21 2024-08-19 0.128 18,796 -380,000 0.00% 2,406
2024-08-20 2024-08-16 0.118 398,796 -90,000 0.04% 47,058
2024-07-16 2024-07-12 0.075 488,796 -4,000 0.04% 36,660
2024-06-26 2024-06-24 0.077 492,796 +10,000 0.04% 37,945
2024-06-21 2024-06-19 0.075 482,796 -16,400 0.04% 36,210
2024-05-29 2024-05-27 0.075 499,196 +3,000 0.05% 37,440
2024-05-24 2024-05-22 0.075 496,196 +3,600 0.05% 37,215
2024-02-27 2024-02-23 0.070 492,596 +3,000 0.04% 34,482
2024-01-29 2024-01-25 0.070 489,596 -2,000 0.04% 34,272
2023-11-15 2023-11-13 0.062 491,596 +9,000 0.04% 30,479
2023-11-10 2023-11-08 0.069 482,596 -10,000 0.04% 33,299
2023-10-26 2023-10-24 0.068 492,596 +9,000 0.04% 33,497
2023-10-16 2023-10-12 0.067 483,596 -6,000 0.04% 32,401
2023-10-10 2023-10-06 0.068 489,596 +8,000 0.04% 33,293
2023-10-04 2023-09-29 0.066 481,596 -4,000 0.04% 31,785
2023-09-14 2023-09-12 0.065 485,596 -5,000 0.04% 31,564
2023-08-07 2023-08-03 0.073 490,596 +10,000 0.04% 35,814
2023-06-29 2023-06-27 0.070 480,596 -10,000 0.04% 33,642
2023-06-06 2023-06-02 0.069 490,596 +10,000 0.04% 33,851
2023-03-23 2023-03-21 0.079 480,596 -4,800 0.04% 37,967
2023-03-13 2023-03-09 0.081 485,396 +4,800 0.04% 39,317
2023-03-03 2023-03-01 0.078 480,596 -140,000 0.04% 37,486
2023-02-27 2023-02-23 0.083 620,596 -13,000 0.06% 51,509
2023-01-13 2023-01-11 0.071 633,596 -270,000 0.06% 44,985
2023-01-05 2023-01-03 0.060 903,596 +200,000 0.08% 54,216
2022-11-28 2022-11-24 0.082 703,596 -100,000 0.06% 57,695
2022-11-04 2022-11-02 0.073 803,596 -20,000 0.07% 58,663
2022-10-25 2022-10-21 0.075 823,596 -40,000 0.08% 61,770
2022-10-17 2022-10-13 0.060 863,596 +300,000 0.08% 51,816
2022-10-03 2022-09-29 0.069 563,596 -12,000 0.05% 38,888
2022-09-15 2022-09-13 0.085 575,596 +1,000 0.05% 48,926
2022-09-07 2022-09-05 0.091 574,596 +6,000 0.05% 52,288
2022-07-26 2022-07-22 0.107 568,596 +6,000 0.05% 60,840
2022-07-20 2022-07-18 0.101 562,596 -16,000 0.05% 56,822
2022-07-15 2022-07-13 0.102 578,596 +10,000 0.05% 59,017
2022-07-08 2022-07-06 0.108 568,596 -3,029 0.05% 61,408
2022-06-29 2022-06-27 0.113 571,625 -24,000 0.05% 64,594
2022-06-15 2022-06-13 0.099 595,625 +10,000 0.05% 58,967
2022-06-10 2022-06-08 0.104 585,625 -9,000 0.05% 60,905
2022-05-17 2022-05-13 0.097 594,625 +6,000 0.05% 57,679
2022-05-10 2022-05-05 0.121 588,625 +20,000 0.05% 71,224
2022-04-21 2022-04-19 0.140 568,625 +560,000 0.05% 79,608
2022-03-28 2022-03-24 0.240 8,625 -20,000 0.00% 2,070
2022-03-25 2022-03-23 0.270 28,625 +10,000 0.00% 7,729
2022-03-23 2022-03-21 0.250 18,625 +13,000 0.00% 4,656
2022-02-10 2022-02-08 0.235 5,625 +3,700 0.00% 1,322
2022-01-28 2022-01-26 0.255 1,925 -10,000 0.00% 491
2022-01-10 2022-01-06 0.235 11,925 -6,000 0.00% 2,802
2022-01-06 2022-01-04 0.260 17,925 +2,265 0.00% 4,660
2021-12-30 2021-12-28 0.240 15,660 +1,000 0.00% 3,758
2021-12-15 2021-12-13 0.280 14,660 -1,000 0.00% 4,105
2021-12-10 2021-12-08 0.295 15,660 +5,000 0.00% 4,620
2021-12-08 2021-12-06 0.290 10,660 +5,000 0.00% 3,091
2021-12-07 2021-12-03 0.300 5,660 +4,000 0.00% 1,698
2021-12-06 2021-12-02 0.285 1,660 -8,000 0.00% 473
2021-11-29 2021-11-25 0.290 9,660 +1,200 0.00% 2,801
2021-11-22 2021-11-18 0.310 8,460 +8,000 0.00% 2,623
2021-11-17 2021-11-15 0.300 460 -10,000 0.00% 138
2021-11-08 2021-11-04 0.275 10,460 +4,800 0.00% 2,877
2021-09-17 2021-09-15 0.245 5,660 -2,000 0.00% 1,387
2021-09-01 2021-08-30 0.196 7,660 -7,400 0.00% 1,501
2021-07-02 2021-06-29 0.290 15,060 +10,000 0.00% 4,367
2021-06-21 2021-06-17 0.325 5,060 -12,000 0.00% 1,644
2021-06-07 2021-06-03 0.340 17,060 +10,000 0.00% 5,800
2021-06-01 2021-05-28 0.340 7,060 -10,000 0.00% 2,400
2021-05-27 2021-05-25 0.355 17,060 -1,000 0.00% 6,056
2021-05-07 2021-05-05 0.350 18,060 +1,000 0.00% 6,321
2021-05-06 2021-05-04 0.360 17,060 +5,000 0.00% 6,142
2021-04-21 2021-04-19 0.375 12,060 +1,500 0.00% 4,522
2021-03-26 2021-03-24 0.425 10,560 +3,600 0.00% 4,488
2021-03-25 2021-03-23 0.470 6,960 +1,200 0.00% 3,271
2021-03-23 2021-03-19 0.500 5,760 -10,000 0.00% 2,880
2021-03-19 2021-03-17 0.540 15,760 -2,000 0.00% 8,510
2021-03-18 2021-03-16 0.500 17,760 +10,000 0.00% 8,880
2021-03-15 2021-03-11 0.510 7,760 -10,000 0.00% 3,958
2021-03-12 2021-03-10 0.520 17,760 +16,000 0.00% 9,235
2021-03-10 2021-03-08 0.480 1,760 -5,000 0.00% 845
2021-03-09 2021-03-05 0.470 6,760 -9,000 0.00% 3,177
2021-03-05 2021-03-03 0.455 15,760 +10,000 0.00% 7,171
2021-03-04 2021-03-02 0.480 5,760 -13,200 0.00% 2,765
2021-03-03 2021-03-01 0.455 18,960 +2,000 0.00% 8,627
2021-03-02 2021-02-26 0.395 16,960 -4,000 0.00% 6,699
2021-03-01 2021-02-25 0.390 20,960 +8,000 0.00% 8,174
2021-02-26 2021-02-24 0.380 12,960 -6,400 0.00% 4,925
2021-02-25 2021-02-23 0.350 19,360 +10,000 0.00% 6,776
2021-02-24 2021-02-22 0.290 9,360 -2,000 0.00% 2,714
2021-02-19 2021-02-17 0.300 11,360 -5,000 0.00% 3,408
2021-02-18 2021-02-16 0.300 16,360 +10,000 0.00% 4,908
2021-02-16 2021-02-09 0.290 6,360 -6,000 0.00% 1,844
2021-02-04 2021-02-02 0.275 12,360 -7,400 0.00% 3,399
2021-01-29 2021-01-27 0.285 19,760 +2,400 0.00% 5,632
2021-01-27 2021-01-25 0.300 17,360 +8,000 0.00% 5,208
2021-01-21 2021-01-19 0.280 9,360 -1,200 0.00% 2,621
2021-01-19 2021-01-15 0.285 10,560 +7,000 0.00% 3,010
2021-01-18 2021-01-14 0.300 3,560 -16,000 0.00% 1,068
2021-01-15 2021-01-13 0.290 19,560 -1,020 0.00% 5,672
2021-01-14 2021-01-12 0.285 20,580 +11,870 0.00% 5,865
2021-01-13 2021-01-11 0.222 8,710 +7,020 0.00% 1,934
2021-01-12 2021-01-08 0.160 1,690 +1,000 0.00% 270
2021-01-08 2021-01-06 0.155 690 -18,000 0.00% 107
2021-01-07 2021-01-05 0.137 18,690 -13,980 0.00% 2,561
2021-01-06 2021-01-04 0.193 32,670 +5,000 0.00% 6,305
2021-01-05 2020-12-31 0.166 27,670 +19,835 0.00% 4,593
2020-12-23 2020-12-21 0.175 7,835 +5,000 0.00% 1,371
2020-12-22 2020-12-18 0.171 2,835 -13,200 0.00% 485
2020-12-18 2020-12-16 0.155 16,035 +3,600 0.00% 2,485
2020-12-17 2020-12-15 0.180 12,435 -4,400 0.00% 2,238
2020-12-16 2020-12-14 0.177 16,835 +14,000 0.00% 2,980
2020-12-15 2020-12-11 0.210 2,835 -5,000 0.00% 595
2020-12-11 2020-12-09 0.163 7,835 +3,000 0.00% 1,277
2020-12-09 2020-12-07 0.176 4,835 -1,000 0.00% 851
2020-12-08 2020-12-04 0.184 5,835 -10,000 0.00% 1,074
2020-12-07 2020-12-03 0.198 15,835 +10,000 0.00% 3,135
2020-12-04 2020-12-02 0.180 5,835 -7,000 0.00% 1,050
2020-12-01 2020-11-27 0.218 12,835 +5,000 0.00% 2,798
2020-11-30 2020-11-26 0.280 7,835 +2,000 0.00% 2,194
2020-11-27 2020-11-25 0.178 5,835 +1,000 0.00% 1,039
2020-11-26 2020-11-24 0.178 4,835 -1,000 0.00% 861
2020-11-25 2020-11-23 0.188 5,835 -14,000 0.00% 1,097
2020-11-24 2020-11-20 0.234 19,835 +19,000 0.00% 4,641
2020-11-23 2020-11-19 0.240 835 +139 0.00% 200
2020-11-18 2020-11-16 0.238 696 +492 0.00% 165
2020-11-12 2020-11-10 0.252 204 -83 0.00% 51
2020-08-21 2020-08-19 0.218 287 -834 0.00% 63
2020-08-20 2020-08-18 0.212 1,121 +500 0.00% 238
2020-08-18 2020-08-14 0.203 621 +167 0.00% 126
2020-07-31 2020-07-29 0.208 454 -83 0.00% 94
2020-06-23 2020-06-19 0.238 537 -80,000 0.00% 128
2020-06-22 2020-06-18 0.220 80,537 -3,334 0.02% 17,686
2020-06-05 2020-06-03 0.228 83,871 +500 0.02% 19,123
2020-05-25 2020-05-21 0.190 83,371 -500 0.02% 15,807
2020-04-21 2020-04-17 0.192 83,871 +500 0.02% 16,103
2019-12-17 2019-12-13 0.342 83,371 +83,334 0.02% 28,513
2019-12-13 2019-12-11 0.378 37 -166,667 0.00% 14
2019-12-12 2019-12-10 0.336 166,704 +166,667 0.04% 56,013
2019-11-15 2019-11-13 0.236 37 -30,000 0.00% 9
2019-07-19 2019-07-17 0.336 30,037 -13,334 0.01% 10,092
2019-06-24 2019-06-20 0.348 43,371 +13,334 0.01% 15,093
2019-05-10 2019-05-08 0.408 30,037 -13,334 0.01% 12,255
2019-05-09 2019-05-07 0.426 43,371 -541 0.01% 18,476
2019-05-03 2019-04-30 0.420 43,912 +13,333 0.01% 18,443
2019-04-25 2019-04-23 0.468 30,579 -6,667 0.01% 14,311
2019-04-24 2019-04-18 0.504 37,246 -8,333 0.01% 18,772
2019-04-11 2019-04-09 0.414 45,579 +15,000 0.01% 18,870
2019-03-11 2019-03-07 0.558 30,579 -8,333 0.01% 17,063
2018-12-19 2018-12-17 0.360 38,912 +500 0.01% 14,008
2018-11-27 2018-11-23 0.384 38,412 -667 0.01% 14,750
2018-08-31 2018-08-29 0.648 39,079 +8,333 0.01% 25,323
2018-08-27 2018-08-23 0.660 30,746 +30,000 0.01% 20,292
2018-08-23 2018-08-21 0.720 746 +500 0.00% 537
2018-08-15 2018-08-13 0.780 246 -500 0.00% 192
2018-08-13 2018-08-09 0.780 746 -22,500 0.00% 582
2018-08-10 2018-08-08 0.780 23,246 -4,166 0.01% 18,132
2018-08-07 2018-08-03 0.660 27,412 -83,334 0.01% 18,092
2018-08-02 2018-07-31 0.696 110,746 +4,167 0.03% 77,079
2018-08-01 2018-07-30 0.804 106,579 -4,167 0.03% 85,690
2018-07-23 2018-07-19 0.564 110,746 +500 0.03% 62,461
2018-06-06 2018-06-04 0.900 110,246 +61,667 0.03% 99,221
2018-05-11 2018-05-09 1.044 48,579 -333 0.01% 50,716
2018-04-18 2018-04-16 1.152 48,912 +25,833 0.01% 56,347
2018-04-10 2018-04-06 1.224 23,079 -69,167 0.01% 28,249
2018-04-09 2018-04-04 1.188 92,246 +334 0.02% 109,588
2018-04-06 2018-04-03 1.236 91,912 -4,167 0.02% 113,603
2018-04-04 2018-03-29 1.248 96,079 +4,167 0.03% 119,907
2018-03-26 2018-03-22 1.356 91,912 -9,167 0.02% 124,633
2018-03-23 2018-03-21 1.440 101,079 -16,764 0.03% 145,554
2018-03-22 2018-03-20 1.368 117,843 -3,334 0.03% 161,209
2018-03-20 2018-03-16 1.272 121,177 -333 0.03% 154,137
2018-03-19 2018-03-15 1.272 121,510 -14,167 0.03% 154,561
2018-03-12 2018-03-08 1.272 135,677 +55,000 0.04% 172,581
2018-03-07 2018-03-05 1.248 80,677 -31,666 0.02% 100,685
2018-03-06 2018-03-02 1.308 112,343 +29,166 0.03% 146,945
2018-03-05 2018-03-01 1.356 83,177 +5,000 0.02% 112,788
2018-03-02 2018-02-28 1.284 78,177 +16,667 0.02% 100,379
2018-03-01 2018-02-27 1.368 61,510 -50,000 0.02% 84,146
2018-02-26 2018-02-22 1.356 111,510 -2,500 0.03% 151,208
2018-02-06 2018-02-02 1.284 114,010 -58,333 0.03% 146,389
2018-02-02 2018-01-31 1.380 172,343 +416 0.05% 237,833
2018-01-31 2018-01-29 1.440 171,927 -416 0.05% 247,575
2018-01-25 2018-01-23 1.380 172,343 +13,333 0.05% 237,833
2018-01-24 2018-01-22 1.392 159,010 -16,667 0.04% 221,342
2018-01-23 2018-01-19 1.476 175,677 -8,333 0.05% 259,299
2018-01-22 2018-01-18 1.512 184,010 -25,000 0.05% 278,223
2018-01-19 2018-01-17 1.620 209,010 +36,667 0.05% 338,596
2018-01-18 2018-01-16 1.704 172,343 +47,833 0.05% 293,672
2018-01-17 2018-01-15 1.392 124,510 -5,667 0.03% 173,318
2018-01-16 2018-01-12 1.260 130,177 +5,167 0.03% 164,023
2018-01-04 2018-01-02 1.308 125,010 +8,333 0.03% 163,513
2018-01-03 2017-12-29 1.308 116,677 -8,333 0.03% 152,614
2017-12-22 2017-12-20 1.272 125,010 -333 0.03% 159,013
2017-12-18 2017-12-14 1.284 125,343 +8,166 0.03% 160,940
2017-11-08 2017-11-06 1.956 117,177 +33,334 0.03% 229,198
2017-11-07 2017-11-03 1.992 83,843 -33,334 0.02% 167,015
2017-10-31 2017-10-27 1.920 117,177 +334 0.03% 224,980
2017-10-17 2017-10-13 2.208 116,843 +66,166 0.03% 257,989
2017-10-13 2017-10-11 1.956 50,677 -89,416 0.01% 99,124
2017-10-11 2017-10-09 1.824 140,093 +40,000 0.04% 255,530
2017-10-10 2017-10-06 1.884 100,093 +8,333 0.03% 188,575
2017-10-09 2017-10-04 1.956 91,760 -41,667 0.02% 179,483
2017-09-27 2017-09-25 1.992 133,427 +16,334 0.04% 265,787
2017-09-26 2017-09-22 2.136 117,093 -16,667 0.03% 250,111
2017-09-25 2017-09-21 2.136 133,760 +333 0.04% 285,711
2017-09-22 2017-09-20 2.028 133,427 -333 0.04% 270,590
2017-09-20 2017-09-18 1.992 133,760 -41,667 0.04% 266,450
2017-09-19 2017-09-15 1.860 175,427 -44,166 0.05% 326,294
2017-09-18 2017-09-14 1.512 219,593 -5,834 0.06% 332,025
2017-09-15 2017-09-13 1.296 225,427 -41,666 0.06% 292,153
2017-09-12 2017-09-08 1.344 267,093 +4,166 0.07% 358,973
2017-09-11 2017-09-07 1.416 262,927 +834 0.07% 372,305
2017-09-08 2017-09-06 1.560 262,093 +161,666 0.07% 408,865
2017-08-24 2017-08-21 1.272 100,427 +21,667 0.03% 127,743
2017-08-15 2017-08-11 1.476 78,760 -3,333 0.02% 116,250
2017-08-14 2017-08-10 1.524 82,093 +4,166 0.02% 125,110
2017-08-11 2017-08-09 1.560 77,927 +750 0.02% 121,566
2017-08-10 2017-08-08 1.692 77,177 +500 0.02% 130,583
2017-08-08 2017-08-04 1.644 76,677 +38,334 0.02% 126,057
2017-08-07 2017-08-03 1.740 38,343 +5,000 0.01% 66,717
2017-08-01 2017-07-28 1.980 33,343 -334 0.01% 66,019
2017-07-27 2017-07-25 2.232 33,677 +250 0.01% 75,167
2017-07-24 2017-07-20 2.412 33,427 -10,833 0.01% 80,626
2017-07-20 2017-07-18 2.424 44,260 -20,000 0.01% 107,286
2017-07-13 2017-07-11 2.496 64,260 +1,000 0.02% 160,393
2017-07-06 2017-07-04 22.572 63,260 +56,231 0.02% 1,427,905
2017-07-03 2017-06-29 20.340 7,029 -4,167 0.02% 142,970
2017-06-29 2017-06-27 18.108 11,196 +6,945 0.03% 202,737
2017-06-20 2017-06-16 15.768 4,251 -2,722 0.01% 67,030
2017-05-19 2017-05-17 23.292 6,973 -223 0.02% 162,415
2017-05-12 2017-05-10 24.264 7,196 +56 0.02% 174,604
2017-05-08 2017-05-04 25.200 7,140 +56 0.02% 179,928
2017-04-25 2017-04-21 25.200 7,084 -56 0.02% 178,517
2017-04-12 2017-04-10 25.560 7,140 +4,167 0.02% 182,498
2017-03-30 2017-03-28 24.912 2,973 -4,167 0.01% 74,063
2017-03-29 2017-03-27 24.696 7,140 +4,167 0.02% 176,329
2017-03-28 2017-03-24 25.128 2,973 -2,778 0.01% 74,706
2017-03-27 2017-03-23 25.164 5,751 -4,167 0.01% 144,718
2017-03-24 2017-03-22 25.200 9,918 -2,722 0.02% 249,934
2017-03-23 2017-03-21 25.236 12,640 +1,944 0.03% 318,983
2017-03-20 2017-03-16 25.344 10,696 -55 0.03% 271,079
2017-03-17 2017-03-15 25.272 10,751 -556 0.03% 271,699
2017-03-16 2017-03-14 25.272 11,307 +4,167 0.03% 285,751
2017-03-15 2017-03-13 25.236 7,140 +4,167 0.02% 180,185
2017-03-09 2017-03-07 25.416 2,973 +166 0.01% 75,562
2017-03-03 2017-03-01 25.380 2,807 -27 0.01% 71,242
2017-02-23 2017-02-21 25.200 2,834 -1,500 0.01% 71,417
2017-02-22 2017-02-20 25.380 4,334 +166 0.01% 109,997
2017-02-21 2017-02-17 25.200 4,168 +1,167 0.01% 105,034
2017-02-20 2017-02-16 27.504 3,001 +167 0.01% 82,540
2017-02-17 2017-02-15 26.928 2,834 -2,834 0.01% 76,314
2017-02-16 2017-02-14 22.968 5,668 +56 0.01% 130,183
2017-02-15 2017-02-13 18.540 5,612 +55 0.01% 104,046
2017-02-03 2017-02-01 18.360 5,557 -2,847 0.01% 102,027
2017-02-02 2017-01-27 17.820 8,404 -2,778 0.02% 149,759
2017-02-01 2017-01-25 18.000 11,182 +70 0.03% 201,276
2017-01-26 2017-01-24 17.748 11,112 -3,611 0.03% 197,216
2017-01-12 2017-01-10 16.740 14,723 +3,611 0.04% 246,463
2017-01-11 2017-01-09 16.740 11,112 -834 0.03% 186,015
2017-01-06 2017-01-04 16.812 11,946 -4,166 0.03% 200,836
2016-12-30 2016-12-28 16.920 16,112 -3,889 0.05% 272,615
2016-12-19 2016-12-15 16.704 20,001 +5,278 0.06% 334,097
2016-12-16 2016-12-14 17.208 14,723 +9,166 0.04% 253,353
2016-12-15 2016-12-13 16.056 5,557 -111 0.02% 89,223
2016-12-08 2016-12-06 16.128 5,668 -55 0.02% 91,414
2016-12-05 2016-12-01 16.560 5,723 -56 0.02% 94,773
2016-11-10 2016-11-08 17.388 5,779 +56 0.02% 100,485
2016-10-20 2016-10-18 17.856 5,723 +111 0.02% 102,190
2016-10-11 2016-10-06 18.180 5,612 +5,555 0.02% 102,026
2016-10-04 2016-09-30 17.892 57 +56 0.00% 1,020
2016-09-08 2016-09-06 18.288 1 -167 0.00% 18
2016-08-18 2016-08-16 18.684 168 +56 0.00% 3,139
2016-06-29 2016-06-27 19.404 112 -278 0.00% 2,173
2016-06-28 2016-06-24 18.648 390 +222 0.00% 7,273
2016-06-14 2016-06-10 20.448 168 +56 0.00% 3,435
2016-06-07 2016-06-03 18.900 112 +55 0.00% 2,117
2016-05-25 2016-05-23 18.648 57 -166 0.00% 1,063
2016-04-08 2016-04-06 23.976 223 +94 0.00% 5,347
2016-04-07 2016-04-05 23.904 129 -4,167 0.00% 3,084
2016-04-05 2016-03-31 24.768 4,296 -1,388 0.01% 106,403
2016-04-01 2016-03-30 25.308 5,684 -1,389 0.02% 143,851
2016-03-31 2016-03-29 24.912 7,073 -1,334 0.02% 176,203
2016-03-24 2016-03-22 26.280 8,407 -2,777 0.02% 220,936
2016-03-22 2016-03-18 26.280 11,184 -1,667 0.03% 293,916
2016-03-16 2016-03-14 26.136 12,851 -111 0.04% 335,874
2016-03-14 2016-03-10 28.080 12,962 +55 0.04% 363,973
2016-03-11 2016-03-09 28.008 12,907 +1,723 0.04% 361,499
2016-03-09 2016-03-07 27.252 11,184 -56 0.03% 304,786
2016-03-07 2016-03-03 25.092 11,240 -1,389 0.03% 282,034
2016-03-04 2016-03-02 25.308 12,629 -55 0.04% 319,615
2016-03-03 2016-03-01 24.660 12,684 -1,389 0.04% 312,787
2016-03-02 2016-02-29 26.100 14,073 +13,944 0.04% 367,305
2016-03-01 2016-02-26 23.724 129 -55 0.00% 3,060
2016-02-26 2016-02-24 21.384 184 +55 0.00% 3,935
2016-02-25 2016-02-23 22.788 129 +56 0.00% 2,940
2016-02-24 2016-02-22 21.096 73 -167 0.00% 1,540
2016-02-17 2016-02-15 17.460 240 +167 0.00% 4,190
2016-01-21 2016-01-19 18.072 73 -56 0.00% 1,319
2016-01-05 2015-12-31 27.252 129 -55 0.00% 3,516
2015-12-28 2015-12-22 26.820 184 +166 0.00% 4,935
2015-12-21 2015-12-17 23.976 18 -111 0.00% 432
2015-12-15 2015-12-11 22.968 129 +56 0.00% 2,963
2015-12-14 2015-12-10 24.300 73 -5,723 0.00% 1,774
2015-12-11 2015-12-09 25.776 5,796 +5,548 0.02% 149,398
2015-12-10 2015-12-08 20.304 248 +222 0.00% 5,035
2015-12-09 2015-12-07 20.808 26 -250 0.00% 541
2015-12-08 2015-12-04 18.900 276 +56 0.00% 5,216
2015-12-07 2015-12-03 18.324 220 -56 0.00% 4,031
2015-12-04 2015-12-02 18.216 276 +111 0.00% 5,028
2015-11-25 2015-11-23 18.360 165 -111 0.00% 3,029
2015-11-20 2015-11-18 19.080 276 +28 0.00% 5,266
2015-11-16 2015-11-12 18.000 248 +56 0.00% 4,464
2015-11-12 2015-11-10 18.000 192 +111 0.00% 3,456
2015-11-09 2015-11-05 18.216 81 -167 0.00% 1,475
2015-10-30 2015-10-28 17.712 248 +222 0.00% 4,393
2015-10-29 2015-10-27 18.360 26 -166 0.00% 477
2015-10-26 2015-10-22 19.728 192 +185 0.00% 3,788
2015-10-23 2015-10-20 19.404 7 -222 0.00% 136
2015-10-20 2015-10-16 20.160 229 +56 0.00% 4,617
2015-10-19 2015-10-15 20.268 173 -49 0.00% 3,506
2015-10-15 2015-10-13 19.548 222 +56 0.00% 4,340
2015-10-13 2015-10-09 19.584 166 +55 0.00% 3,251
2015-10-09 2015-10-07 19.368 111 +56 0.00% 2,150
2015-10-06 2015-10-02 18.900 55 -167 0.00% 1,040
2015-10-02 2015-09-29 19.800 222 -55 0.00% 4,396
2015-09-30 2015-09-25 19.800 277 -389 0.00% 5,485
2015-09-25 2015-09-23 18.756 666 +166 0.00% 12,491
2015-09-24 2015-09-22 18.468 500 -55 0.00% 9,234
2015-09-21 2015-09-17 18.576 555 -56 0.00% 10,310
2015-09-18 2015-09-16 17.460 611 -111 0.00% 10,668
2015-09-17 2015-09-15 16.884 722 +167 0.00% 12,190
2015-09-15 2015-09-11 14.724 555 +55 0.00% 8,172
2015-09-11 2015-09-09 11.988 500 -111 0.00% 5,994
2015-08-10 2015-08-06 15.372 611 -278 0.00% 9,392
2015-08-07 2015-08-05 15.480 889 +223 0.00% 13,762
2015-08-06 2015-08-04 16.020 666 +55 0.00% 10,669
2015-07-30 2015-07-28 16.560 611 +111 0.00% 10,118
2015-07-24 2015-07-22 17.352 500 -55 0.00% 8,676
2015-07-21 2015-07-17 16.560 555 -56 0.00% 9,191
2015-07-20 2015-07-16 16.236 611 +111 0.00% 9,920
2015-07-14 2015-07-10 16.200 500 -111 0.00% 8,100
2015-07-13 2015-07-09 17.640 611 -111 0.00% 10,778
2015-07-10 2015-07-08 12.672 722 +56 0.00% 9,149
2015-07-07 2015-07-03 18.000 666 +55 0.00% 11,988
2015-07-06 2015-07-02 18.324 611 +56 0.00% 11,196
2015-07-03 2015-06-30 17.208 555 -56 0.00% 9,550
2015-06-30 2015-06-26 17.208 611 -16,611 0.00% 10,514
2015-06-25 2015-06-23 19.116 17,222 +56 0.06% 329,216
2015-06-23 2015-06-19 20.592 17,166 -56 0.06% 353,482
2015-06-22 2015-06-18 21.204 17,222 +56 0.06% 365,175
2015-06-19 2015-06-17 21.456 17,166 +777 0.06% 368,314
2015-06-18 2015-06-16 18.936 16,389 -277 0.06% 310,342
2015-06-16 2015-06-12 17.460 16,666 -889 0.06% 290,988
2015-06-12 2015-06-10 17.316 17,555 +55 0.06% 303,982
2015-06-11 2015-06-09 16.920 17,500 -1,111 0.06% 296,100
2015-06-08 2015-06-04 19.116 18,611 -166 0.06% 355,768
2015-06-05 2015-06-03 20.520 18,777 +3,055 0.06% 385,304
2015-06-04 2015-06-02 21.168 15,722 +14,778 0.05% 332,803
2015-06-03 2015-06-01 20.340 944 -56 0.00% 19,201
2015-06-02 2015-05-29 16.992 1,000 +111 0.00% 16,992
2015-05-29 2015-05-27 16.452 889 +56 0.00% 14,626
2015-05-28 2015-05-26 16.200 833 -56 0.00% 13,495
2015-05-07 2015-05-05 1.056 889 -10,627 0.00% 938
2015-03-03 2015-02-27 0.833 11,516 +720 0.00% 9,597
2014-10-30 2014-10-28 1.236 10,796 -360 0.00% 13,345
2014-09-18 2014-09-16 1.333 11,156 -108,000 0.00% 14,875
2014-08-18 2014-08-14 1.236 119,156 -72,000 0.03% 147,290
2014-06-30 2014-06-26 1.222 191,156 +540 0.05% 233,635
2014-06-12 2014-06-10 1.292 190,616 -720 0.05% 246,212
2014-05-22 2014-05-20 1.375 191,336 +360 0.05% 263,087
2014-05-20 2014-05-16 1.306 190,976 +180,000 0.05% 249,330
2014-01-10 2014-01-08 1.556 10,976 -12,960 0.00% 17,074
2014-01-09 2014-01-07 1.556 23,936 +12,960 0.01% 37,234
2013-11-26 2013-11-22 1.833 10,976 -139,680 0.00% 20,123
2013-11-25 2013-11-21 1.861 150,656 +144,000 0.04% 280,388
2013-11-21 2013-11-19 1.944 6,656 -500 0.00% 12,942
2013-10-25 2013-10-23 1.694 7,156 -28,800 0.00% 12,125
2013-10-24 2013-10-22 1.722 35,956 +28,800 0.01% 61,924
2013-09-12 2013-09-10 1.944 7,156 -2,880 0.00% 13,914
2013-09-09 2013-09-05 2.028 10,036 +1,080 0.00% 20,351
2013-09-04 2013-09-02 1.972 8,956 +2,880 0.00% 17,663
2013-08-29 2013-08-27 1.694 6,076 -360 0.00% 10,295
2013-08-27 2013-08-23 2.167 6,436 -720 0.00% 13,945
2013-08-22 2013-08-20 2.417 7,156 +1,396 0.00% 17,294
2013-07-26 2013-07-24 3.417 5,760 +2,880 0.00% 19,680
2013-07-25 2013-07-23 5.833 2,880 +2,880 0.00% 16,800
2011-09-14 2011-09-09 1.861 0 -4,320
2011-09-08 2011-09-06 1.861 4,320 -2,880 0.00% 8,040
2011-08-23 2011-08-19 1.833 7,200 -2,880 0.00% 13,200
2011-08-22 2011-08-18 1.861 10,080 -2,880 0.00% 18,760
2011-08-15 2011-08-11 1.861 12,960 -1,440 0.00% 24,120
2011-08-12 2011-08-10 2.500 14,400 +14,400 0.00% 36,000
2011-06-28 2011-06-24 2.889 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top